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Manulife Si Ideal Conservativ Portfolio Glwpl (0P0000OQ7A)

Toronto

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17.238 +0.036 +0.21%

24/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.63M

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0P0000OQ7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Conservativ Portfolio GLWPL (0P0000OQ7A) fund. Our Manulife SI Ideal Conservativ Portfolio GLWPL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.980	4.230	1.250
Shares	26.340	26.340	0.000
Bonds	65.850	65.850	0.000
Convertible	2.030	2.030	0.000
Preferred	0.490	0.490	0.000
Other	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.993	15.983
Price to Book	1.977	2.263
Price to Sales	1.683	1.838
Price to Cash Flow	8.895	9.538
Dividend Yield	2.857	2.760
5 Years Earnings Growth	9.963	9.370

Sector Allocation

Name	Net %	Category Average
Financial Services	18.450	23.808
Energy	12.200	10.379
Industrials	11.180	12.372
Consumer Defensive	10.400	6.968
Technology	10.050	13.144
Consumer Cyclical	9.960	8.187
Utilities	7.560	4.711
Basic Materials	5.960	6.136
Communication Services	5.500	5.400
Real Estate	4.840	2.935
Healthcare	3.890	6.039

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond Adv	-	25.64	-	-
Manulife Canadian Unconstrained Bond O	-	22.88	-	-
Manulife IM Emerging Markets Debt	-	8.01	-	-
Manulife Global Dividend Adv	-	6.70	-	-
Manulife Smart Short-Term Bond ETF	-	5.63	-	-
Manulife Global Franchise F	-	4.81	-	-
Manulife Global Listed Infras Adv	-	3.82	-	-
Manulife Global Unconstrained Bond Adv	-	3.77	-	-
Manulife Multifactor CA Lrg Cap ETF	-	3.22	-	-
Manulife Fundamental Dividend O	-	3.03	-	-

Top Bond Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal Consrv Prtf 100PL	307.63M	1.13	5.10	2.88
Manulife Ideal Conservative Portfol	307.63M	1.33	5.60	3.23
Manulife S2 Ideal Conservativ Portf	307.63M	1.13	5.09	2.82
Manulife S2 Ideal Conservative Pf 1	307.63M	1.36	5.84	3.51
Manulife SI Ideal Conservative Port	307.63M	1.29	5.46	3.19

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